Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
11%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
SILJ
47
HOLDINGS
13%
ALSO IN EPU
EPU
26
HOLDINGS
27%
ALSO IN SILJ
SECTOR DRIFT (SILJ minus EPU)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SILJ |
Weight in EPU |
Overlap | |
|---|---|---|---|---|
 |
CIA DE MINAS BUENAVENTUR-ADR | 3.4% | 4.2% | 3.4% |
 |
PAN AMERICAN SILVER CORP | 2.7% | 2.2% | 2.2% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | 2.0% | 2.5% | 2.0% |
|
SILVER WHEATON CORP | 4.5% | 2.0% | 2.0% |
|
HOCHSCHILD MINING PLC | 1.1% | 4.4% | 1.1% |
SILJ Overweight Relative to EPU
|
FIRST MAJESTIC SILVER CORP | 10.2% |
 |
COEUR D'ALENE MINES CORP | 9.8% |
|
HECLA MINING CO | 8.7% |
|
HYCROFT MINING HOLDING CORPORATION C | 4.2% |
|
ENDEAVOUR SILVER CORP | 4.1% |
|
PERPETUA RESOURCES CORP. | 3.7% |
 |
KGHM POLSKA MIEDZ S.A. | 3.6% |
|
SSR MINING INC | 3.5% |
|
SILVERCORP METALS INC | 3.1% |
 |
BOLIDEN | 3.1% |
SILJ Underweight Relative to EPU
|
CREDICORP LTD | -22.9% |
|
SOUTHERN COPPER CORP | -22.7% |
 |
PARQUE ARAUCO S.A. | -3.3% |
|
HOCHSCHILD MINING PLC | -3.3% |
|
INTERCORP FINANCIAL SERVICES INC. | -3.0% |
 |
MINMETALS RESOURCES LTD | -2.9% |
 |
INTERCONEXION ELECTRICA SA | -2.9% |
|
VOLCAN CIA MINERA SAA-INV | -2.8% |
|
FERREYROS S.A.-COMUN | -2.7% |
|
LAUREATE EDUCATION, INC. CLASS A | -2.4% |